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Carmignac Portfolio Emerging Patrimoine A EUR Ydis/  LU0807690911  /

Fonds
NAV12/06/2024 Var.-0.7600 Type of yield Focus sugli investimenti Società d'investimento
97.9800EUR -0.77% paying dividend Mixed Fund Carmignac Gestion LU ▶
     
Chart for Carmignac Portfolio Emerging Patrimoine A EUR Ydis
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - SGD LU1785774172 +6.62% 6.80% 0.42
2. JPMorgan Funds - Total Emerging Markets Income Fund A (dist) - EUR LU0974360454 +6.32% 7.60% 0.34
3. JPMorgan Funds - Total Emerging Markets Income Fund A (div) - EUR LU2012940883 +6.30% 7.59% 0.34
4. JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - USD LU0972618739 +6.61% 8.54% 0.34
5. JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - HKD LU0974360884 +6.09% 8.47% 0.28
6. JPMorgan Funds - Total Emerging Markets Income Fund D (div) - EUR LU1048318692 +5.61% 7.59% 0.25
7. JPMorgan Funds - Total Emerging Markets Income Fund I (dist) - EUR (hedged) LU2061843889 +5.69% 8.54% 0.23
8. JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR LU1555763165 +5.15% 7.66% 0.18
9. JPMorgan Funds - Total Emerging Markets Income Fund A (irc) - AUD (hedged) LU1128926562 +4.69% 8.63% 0.11
10. DWS ESG Global Emerging Markets Balanced IDH USD LU0688782761 +4.68% 8.69% 0.11
...
15. Carmignac Portfolio Emerging Patrimoine A EUR Ydis LU0807690911 +0.50% 5.64% -0.57